Carlson Capital as of June 30, 2015
Portfolio Holdings for Carlson Capital
Carlson Capital holds 296 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup Com New (C) | 3.1 | $278M | 5.0M | 55.24 | |
Exelon Corporation (EXC) | 2.9 | $263M | 8.4M | 31.42 | |
Directv | 2.3 | $207M | 2.2M | 92.79 | |
Partner Re | 1.8 | $159M | 1.2M | 128.50 | |
Nrg Energy Com New (NRG) | 1.7 | $159M | 7.0M | 22.88 | |
Pall Corporation | 1.7 | $156M | 1.3M | 124.45 | |
Cit Group Com New | 1.6 | $147M | 3.2M | 46.49 | |
Sigma-Aldrich Corporation | 1.4 | $126M | 904k | 139.35 | |
HCC Insurance Holdings | 1.2 | $106M | 1.4M | 76.84 | |
Hudson City Ban | 1.1 | $103M | 11M | 9.88 | |
Bunge | 1.1 | $102M | 1.2M | 87.80 | |
Tri Pointe Homes (TPH) | 1.1 | $102M | 6.6M | 15.30 | |
Exterran Holdings | 1.1 | $101M | 3.1M | 32.65 | |
Catamaran | 1.1 | $101M | 1.7M | 61.08 | |
Broadcom Corp Cl A | 1.1 | $98M | 1.9M | 51.49 | |
Teradata Corporation (TDC) | 1.0 | $92M | 2.5M | 37.00 | |
Regions Financial Corporation (RF) | 1.0 | $91M | 8.8M | 10.36 | |
Calpine Corp Com New | 1.0 | $90M | 5.0M | 17.99 | |
Plains Gp Hldgs Shs A Rep Ltpn | 1.0 | $89M | 3.5M | 25.84 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $89M | 1.5M | 60.14 | |
Hospira | 0.9 | $85M | 960k | 88.71 | |
American Tower Reit (AMT) | 0.9 | $82M | 875k | 93.29 | |
Wellpoint Note 2.750%10/1 (Principal) | 0.9 | $81M | 37M | 2.20 | |
Paychex (PAYX) | 0.9 | $80M | 1.7M | 46.88 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $79M | 653k | 121.22 | |
WESCO International (WCC) | 0.8 | $77M | 1.1M | 68.64 | |
Kennametal (KMT) | 0.8 | $77M | 2.2M | 34.12 | |
Gulfport Energy Corp Com New | 0.8 | $75M | 1.9M | 40.25 | |
Jds Uniphase Corp Com Par $0.001 | 0.8 | $73M | 6.3M | 11.58 | |
Coca-Cola Company (KO) | 0.8 | $72M | 1.8M | 39.23 | |
Newfield Exploration | 0.8 | $71M | 2.0M | 36.12 | |
Level 3 Communications Com New | 0.8 | $70M | 1.3M | 52.67 | |
Energen Corporation | 0.8 | $70M | 1.0M | 68.30 | |
Vitamin Shoppe | 0.8 | $69M | 1.9M | 37.27 | |
Gap (GPS) | 0.7 | $68M | 1.8M | 38.17 | |
Discover Financial Services (DFS) | 0.7 | $67M | 1.2M | 57.62 | |
Uti Worldwide Ord | 0.7 | $65M | 6.5M | 9.99 | |
Pinnacle Foods Inc De | 0.7 | $64M | 1.4M | 45.54 | |
Family Dollar Stores | 0.7 | $63M | 802k | 78.81 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $63M | 926k | 67.76 | |
Valero Energy Corporation (VLO) | 0.7 | $63M | 1.0M | 62.60 | |
Marathon Oil Corporation (MRO) | 0.7 | $61M | 2.3M | 26.54 | |
Cosan Shs A | 0.7 | $60M | 9.8M | 6.16 | |
Procter & Gamble Company (PG) | 0.7 | $60M | 765k | 78.24 | |
Ultratech | 0.7 | $60M | 3.2M | 18.56 | |
Ally Financial (ALLY) | 0.6 | $58M | 2.6M | 22.43 | |
Con-way | 0.6 | $58M | 1.5M | 38.37 | |
Altera Corporation | 0.6 | $57M | 1.1M | 51.20 | |
MeadWestva | 0.6 | $56M | 1.2M | 47.19 | |
Mead Johnson Nutrition | 0.6 | $56M | 615k | 90.22 | |
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) | 0.6 | $54M | 57M | 0.95 | |
Visa Com Cl A (V) | 0.6 | $53M | 791k | 67.15 | |
Kindred Healthcare | 0.6 | $52M | 2.6M | 20.29 | |
Ace SHS | 0.6 | $52M | 506k | 101.68 | |
Avnet (AVT) | 0.6 | $51M | 1.3M | 41.11 | |
Nokia Corp Sponsored Adr (NOK) | 0.6 | $51M | 7.5M | 6.85 | |
Gerdau S A Spon Adr Rep Pfd (GGB) | 0.6 | $51M | 21M | 2.41 | |
Nabors Industries SHS | 0.5 | $50M | 3.5M | 14.43 | |
Cimarex Energy | 0.5 | $48M | 433k | 110.31 | |
Merck & Co (MRK) | 0.5 | $48M | 838k | 56.93 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $47M | 228k | 205.85 | |
Fifth Third Ban (FITB) | 0.5 | $47M | 2.2M | 20.82 | |
Verisign SDCV 3.250% 8/1 (Principal) | 0.5 | $46M | 25M | 1.84 | |
Devon Energy Corporation (DVN) | 0.5 | $46M | 770k | 59.49 | |
eBay (EBAY) | 0.5 | $45M | 741k | 60.24 | |
FMC Technologies | 0.5 | $44M | 1.1M | 41.49 | |
Wpx Energy | 0.5 | $43M | 3.5M | 12.28 | |
Renewable Energy Group Com New | 0.5 | $43M | 3.7M | 11.56 | |
Twenty First Centy Fox CL B | 0.5 | $42M | 1.3M | 32.22 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $41M | 504k | 81.09 | |
Dynegy | 0.4 | $41M | 1.4M | 29.25 | |
NetApp (NTAP) | 0.4 | $40M | 1.3M | 31.56 | |
Schlumberger (SLB) | 0.4 | $40M | 465k | 86.19 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $40M | 943k | 41.97 | |
ConAgra Foods (CAG) | 0.4 | $39M | 899k | 43.72 | |
Targa Res Corp (TRGP) | 0.4 | $39M | 434k | 89.22 | |
Monolithic Power Systems (MPWR) | 0.4 | $38M | 753k | 50.71 | |
Anadarko Petroleum Corporation | 0.4 | $37M | 479k | 78.06 | |
Vmware Cl A Com | 0.4 | $37M | 435k | 85.74 | |
National Bk Hldgs Corp Cl A (NBHC) | 0.4 | $37M | 1.8M | 20.83 | |
Allergan SHS | 0.4 | $36M | 118k | 303.46 | |
Vimpelcom Sponsored Adr | 0.4 | $36M | 7.2M | 4.97 | |
Noble Energy | 0.4 | $36M | 835k | 42.68 | |
PPL Corporation (PPL) | 0.4 | $35M | 1.2M | 29.47 | |
Bank of America Corporation (BAC) | 0.4 | $34M | 2.0M | 17.02 | |
Moneygram Intl Com New | 0.4 | $34M | 3.7M | 9.19 | |
Altria (MO) | 0.3 | $32M | 651k | 48.91 | |
Sunedison Note 2.750% 1/0 (Principal) | 0.3 | $32M | 15M | 2.12 | |
Prudential Financial (PRU) | 0.3 | $32M | 362k | 87.52 | |
Pvh Corporation (PVH) | 0.3 | $32M | 275k | 115.20 | |
Time Warner Com New | 0.3 | $32M | 362k | 87.41 | |
Concho Resources | 0.3 | $31M | 271k | 113.86 | |
PG&E Corporation (PCG) | 0.3 | $31M | 624k | 49.10 | |
TreeHouse Foods (THS) | 0.3 | $30M | 372k | 81.03 | |
Kellogg Company (K) | 0.3 | $30M | 474k | 62.70 | |
Polypore International | 0.3 | $30M | 495k | 59.88 | |
Silicon Laboratories (SLAB) | 0.3 | $30M | 546k | 54.01 | |
Coach | 0.3 | $29M | 850k | 34.61 | |
Nisource Ex Distrib Wi | 0.3 | $29M | 1.8M | 16.70 | |
Cirrus Logic (CRUS) | 0.3 | $29M | 859k | 34.03 | |
Tenet Healthcare Corp Com New (THC) | 0.3 | $29M | 496k | 57.88 | |
Aramark Hldgs (ARMK) | 0.3 | $28M | 906k | 30.97 | |
Terraform Pwr Cl A Com | 0.3 | $28M | 730k | 37.98 | |
Advance Auto Parts (AAP) | 0.3 | $28M | 174k | 159.29 | |
CommVault Systems (CVLT) | 0.3 | $26M | 624k | 42.41 | |
Tripadvisor (TRIP) | 0.3 | $26M | 298k | 87.14 | |
Molson Coors Brewing CL B (TAP) | 0.3 | $26M | 371k | 69.81 | |
Qualcomm (QCOM) | 0.3 | $26M | 413k | 62.63 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $26M | 622k | 41.46 | |
Reliance Steel & Aluminum (RS) | 0.3 | $26M | 425k | 60.48 | |
Dollar General (DG) | 0.3 | $26M | 330k | 77.74 | |
Amazon (AMZN) | 0.3 | $26M | 59k | 434.09 | |
TJX Companies (TJX) | 0.3 | $26M | 388k | 66.17 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $25M | 684k | 36.99 | |
Jarden Corp Note 1.875% 9/1 (Principal) | 0.3 | $25M | 15M | 1.68 | |
Omnicare | 0.3 | $25M | 263k | 94.25 | |
McGraw-Hill Companies | 0.3 | $25M | 246k | 100.45 | |
Zoetis Cl A (ZTS) | 0.3 | $24M | 500k | 48.22 | |
Whitewave Foods | 0.3 | $24M | 491k | 48.88 | |
Freescale Semiconductor SHS | 0.3 | $24M | 593k | 39.97 | |
EMC Corporation | 0.3 | $24M | 895k | 26.39 | |
Bloomin Brands (BLMN) | 0.3 | $24M | 1.1M | 21.35 | |
Medtronic SHS (MDT) | 0.3 | $23M | 316k | 74.10 | |
Lands' End (LE) | 0.3 | $23M | 939k | 24.83 | |
Time Warner Cable | 0.3 | $23M | 130k | 178.17 | |
Communications Sales&leas Incom us equities / etf's | 0.3 | $23M | 932k | 24.72 | |
McDonald's Corporation (MCD) | 0.3 | $23M | 240k | 95.07 | |
American Electric Power Company (AEP) | 0.2 | $23M | 425k | 52.97 | |
Hershey Company (HSY) | 0.2 | $22M | 252k | 88.83 | |
Digital Realty Trust (DLR) | 0.2 | $22M | 334k | 66.68 | |
Dow Chemical Company | 0.2 | $22M | 429k | 51.17 | |
McKesson Corporation (MCK) | 0.2 | $22M | 98k | 224.81 | |
Dr Pepper Snapple | 0.2 | $22M | 301k | 72.90 | |
Alcatel-lucent Sponsored Adr | 0.2 | $22M | 6.0M | 3.62 | |
Hewlett-Packard Company | 0.2 | $22M | 722k | 30.01 | |
Brinker International (EAT) | 0.2 | $22M | 372k | 57.65 | |
Dht Holdings Shs New (DHT) | 0.2 | $21M | 2.7M | 7.77 | |
Science App Int'l (SAIC) | 0.2 | $21M | 399k | 52.85 | |
Viacom CL B | 0.2 | $21M | 324k | 64.64 | |
Biogen Idec (BIIB) | 0.2 | $21M | 52k | 403.93 | |
Citizens Financial (CFG) | 0.2 | $21M | 760k | 27.31 | |
Envision Healthcare Hlds | 0.2 | $21M | 523k | 39.48 | |
Popular Com New (BPOP) | 0.2 | $20M | 700k | 28.86 | |
Broadridge Financial Solutions (BR) | 0.2 | $20M | 403k | 50.01 | |
Total System Services | 0.2 | $20M | 466k | 41.77 | |
Autodesk (ADSK) | 0.2 | $20M | 389k | 50.07 | |
Vantiv Cl A | 0.2 | $19M | 507k | 38.19 | |
Google CL C | 0.2 | $19M | 37k | 520.50 | |
Google Cl A | 0.2 | $19M | 36k | 540.04 | |
Investors Ban | 0.2 | $19M | 1.6M | 12.30 | |
Navigator Holdings SHS (NVGS) | 0.2 | $19M | 1000k | 18.94 | |
NuVasive | 0.2 | $19M | 399k | 47.38 | |
Bwx Technologies (BWXT) | 0.2 | $19M | 575k | 32.80 | |
Western Digital (WDC) | 0.2 | $18M | 235k | 78.42 | |
Thomson Reuters Corp | 0.2 | $18M | 483k | 38.07 | |
Liberty Global SHS CL C | 0.2 | $18M | 361k | 50.63 | |
Qlik Technologies | 0.2 | $18M | 522k | 34.96 | |
Anixter International | 0.2 | $18M | 280k | 65.15 | |
Sempra Energy (SRE) | 0.2 | $18M | 182k | 98.94 | |
On Semiconductor Corp Note 2.625%12/1 (Principal) | 0.2 | $18M | 14M | 1.24 | |
Bristol Myers Squibb (BMY) | 0.2 | $18M | 263k | 66.54 | |
Microchip Technology (MCHP) | 0.2 | $17M | 358k | 47.42 | |
Leidos Holdings (LDOS) | 0.2 | $17M | 420k | 40.37 | |
Quintiles Transnatio Hldgs I | 0.2 | $17M | 232k | 72.61 | |
Milacron Holdings | 0.2 | $17M | 842k | 19.68 | |
Zillow Group Cl A (ZG) | 0.2 | $17M | 191k | 86.74 | |
Benchmark Electronics (BHE) | 0.2 | $16M | 754k | 21.78 | |
Itt Corp Com New | 0.2 | $16M | 389k | 41.84 | |
Finisar Corp Com New | 0.2 | $16M | 900k | 17.87 | |
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.2 | $16M | 492k | 32.22 | |
Sabre (SABR) | 0.2 | $16M | 662k | 23.80 | |
Express Scripts Holding | 0.2 | $16M | 175k | 88.94 | |
Axis Capital Holdings SHS (AXS) | 0.2 | $15M | 287k | 53.37 | |
PMC-Sierra | 0.2 | $15M | 1.8M | 8.56 | |
Southwest Airlines (LUV) | 0.2 | $15M | 446k | 33.09 | |
Arista Networks (ANET) | 0.2 | $15M | 179k | 81.74 | |
Zimmer Holdings (ZBH) | 0.2 | $15M | 133k | 109.23 | |
Unum (UNM) | 0.2 | $14M | 400k | 35.75 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $14M | 1.8M | 8.16 | |
Amc Networks Cl A (AMCX) | 0.2 | $14M | 173k | 81.85 | |
Tenaris S A Sponsored Adr (TS) | 0.2 | $14M | 522k | 27.02 | |
Barclays Bank Sp Adr 7.1%pf3 | 0.2 | $14M | 542k | 25.98 | |
Homeaway | 0.2 | $14M | 450k | 31.12 | |
Eastman Chemical Company (EMN) | 0.1 | $14M | 166k | 81.82 | |
Interxion Holding SHS | 0.1 | $14M | 492k | 27.65 | |
Hormel Foods Corporation (HRL) | 0.1 | $13M | 234k | 56.37 | |
UniFirst Corporation (UNF) | 0.1 | $13M | 118k | 111.85 | |
Avolon Hldgs | 0.1 | $13M | 573k | 22.96 | |
Halliburton Company (HAL) | 0.1 | $13M | 305k | 43.07 | |
Alexion Pharmaceuticals | 0.1 | $13M | 72k | 180.77 | |
Memorial Resource Development | 0.1 | $13M | 679k | 18.97 | |
Progressive Corporation (PGR) | 0.1 | $13M | 463k | 27.83 | |
Lumber Liquidators Holdings (LL) | 0.1 | $13M | 619k | 20.71 | |
Interpublic Group of Companies (IPG) | 0.1 | $12M | 644k | 19.27 | |
Associated Estates Realty Corporation | 0.1 | $12M | 432k | 28.63 | |
F5 Networks (FFIV) | 0.1 | $12M | 103k | 120.35 | |
Aptar (ATR) | 0.1 | $12M | 193k | 63.77 | |
National Interstate Corporation | 0.1 | $12M | 450k | 27.32 | |
salesforce (CRM) | 0.1 | $12M | 174k | 69.63 | |
Quanta Services (PWR) | 0.1 | $12M | 420k | 28.82 | |
Synopsys (SNPS) | 0.1 | $12M | 239k | 50.65 | |
Fidelity National Information Services (FIS) | 0.1 | $12M | 195k | 61.80 | |
Market Vectors Etf Tr Semiconductor | 0.1 | $12M | 218k | 54.57 | |
Oracle Corporation (ORCL) | 0.1 | $12M | 294k | 40.30 | |
Plexus (PLXS) | 0.1 | $12M | 268k | 43.88 | |
Carlisle Companies (CSL) | 0.1 | $11M | 114k | 100.12 | |
Kythera Biopharmaceuticals I | 0.1 | $11M | 150k | 75.31 | |
Alere | 0.1 | $11M | 205k | 52.75 | |
Molina Healthcare Note 1.125% 1/1 (Principal) | 0.1 | $11M | 6.0M | 1.77 | |
Forestar | 0.1 | $11M | 804k | 13.16 | |
Godaddy Cl A (GDDY) | 0.1 | $10M | 366k | 28.19 | |
Aetna | 0.1 | $10M | 79k | 127.46 | |
Linkedin Corp Com Cl A | 0.1 | $10M | 49k | 206.64 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $10M | 70k | 142.10 | |
Hartford Financial Services (HIG) | 0.1 | $10M | 240k | 41.57 | |
Axiall | 0.1 | $9.8M | 272k | 36.05 | |
Hubbell CL B | 0.1 | $9.7M | 90k | 108.28 | |
Patterson Companies (PDCO) | 0.1 | $9.6M | 197k | 48.65 | |
Macy's (M) | 0.1 | $9.4M | 139k | 67.47 | |
Red Hat | 0.1 | $9.3M | 122k | 75.93 | |
Hortonworks | 0.1 | $9.1M | 358k | 25.32 | |
Steel Dynamics (STLD) | 0.1 | $9.0M | 433k | 20.72 | |
Evolent Health Cl A (EVH) | 0.1 | $8.8M | 451k | 19.50 | |
EQT Corporation (EQT) | 0.1 | $8.6M | 106k | 81.34 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $8.6M | 29k | 291.94 | |
Tyco Intl SHS | 0.1 | $8.6M | 223k | 38.48 | |
Renewable Energy Group MTNF 2.750% 6/1 (Principal) | 0.1 | $8.5M | 8.0M | 1.07 | |
Om | 0.1 | $8.4M | 249k | 33.60 | |
Great Wastern Ban | 0.1 | $8.1M | 337k | 24.11 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $8.1M | 209k | 38.58 | |
American Intl Group Com New (AIG) | 0.1 | $8.0M | 129k | 61.82 | |
F M C Corp Com New (FMC) | 0.1 | $7.7M | 146k | 52.55 | |
SCANA Corporation | 0.1 | $7.5M | 148k | 50.65 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $6.7M | 525k | 12.67 | |
Mitel Networks Corp | 0.1 | $6.4M | 725k | 8.83 | |
Capital Bk Finl Corp Cl A Com | 0.1 | $6.3M | 216k | 29.07 | |
Esperion Therapeutics (ESPR) | 0.1 | $6.1M | 75k | 81.76 | |
Morgan Stanley Com New (MS) | 0.1 | $6.0M | 155k | 38.79 | |
Tech Data Corporation | 0.1 | $5.8M | 101k | 57.56 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.8M | 73k | 79.55 | |
Wl Ross Hldg Corp Unit 06/11/2019 | 0.1 | $5.6M | 496k | 11.37 | |
Cornerstone Ondemand | 0.1 | $5.6M | 162k | 34.80 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.5M | 91k | 61.09 | |
BlueLinx Holdings | 0.1 | $5.5M | 5.7M | 0.96 | |
Carter's (CRI) | 0.1 | $5.4M | 51k | 106.30 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $5.3M | 95k | 56.21 | |
Pattern Energy Group Cl A | 0.1 | $5.1M | 180k | 28.38 | |
Citrix Systems | 0.1 | $5.0M | 72k | 70.15 | |
Illumina (ILMN) | 0.1 | $4.9M | 23k | 218.36 | |
Consolidated-Tomoka Land | 0.1 | $4.9M | 85k | 57.64 | |
Verizon Communications (VZ) | 0.1 | $4.7M | 100k | 46.61 | |
Facebook Cl A (META) | 0.1 | $4.7M | 55k | 85.76 | |
Brocade Communications Sys I Com New | 0.0 | $4.5M | 379k | 11.88 | |
Euronet Worldwide (EEFT) | 0.0 | $4.2M | 68k | 61.70 | |
Magnum Hunter Resources Corporation | 0.0 | $4.2M | 2.2M | 1.87 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.8M | 94k | 41.08 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $3.8M | 350k | 10.79 | |
CenterState Banks | 0.0 | $3.7M | 278k | 13.51 | |
Oasis Petroleum | 0.0 | $3.7M | 233k | 15.85 | |
W&T Offshore (WTI) | 0.0 | $3.6M | 657k | 5.48 | |
First Tr High Income L/s (FSD) | 0.0 | $3.5M | 225k | 15.64 | |
Cardinal Health (CAH) | 0.0 | $3.3M | 39k | 83.66 | |
Tim Participacoes S A Sponsored Adr | 0.0 | $3.0M | 184k | 16.36 | |
Intersect Ent | 0.0 | $3.0M | 105k | 28.63 | |
Deutsche High Income Opport | 0.0 | $2.9M | 199k | 14.60 | |
Ann | 0.0 | $2.6M | 53k | 48.28 | |
B&G Foods (BGS) | 0.0 | $2.6M | 90k | 28.53 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $2.5M | 120k | 20.76 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.4M | 153k | 15.40 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $2.4M | 200k | 11.78 | |
Forestar Group Note 3.750% 3/0 (Principal) | 0.0 | $2.1M | 2.4M | 0.88 | |
Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.0 | $2.0M | 8.3k | 244.00 | |
Ixia | 0.0 | $1.9M | 151k | 12.44 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.7M | 333k | 5.15 | |
Ivy High Income Opportunities | 0.0 | $1.7M | 113k | 14.94 | |
Western Asset Managed High Incm Fnd | 0.0 | $1.6M | 333k | 4.94 | |
Bonanza Creek Energy | 0.0 | $1.5M | 81k | 18.25 | |
Weight Watchers International Put Option | 0.0 | $1.4M | 2.6k | 540.00 | |
Covisint | 0.0 | $1.3M | 400k | 3.27 | |
Allegiant Travel Company (ALGT) | 0.0 | $996k | 5.6k | 177.86 | |
Yahoo! | 0.0 | $966k | 25k | 39.28 | |
Tesla Motors Put Option (TSLA) | 0.0 | $858k | 5.0k | 171.50 | |
J.C. Penney Company Put Option | 0.0 | $652k | 3.2k | 206.98 | |
General Motors Company (GM) | 0.0 | $492k | 15k | 33.32 | |
ISIS Pharmaceuticals Put Option | 0.0 | $405k | 664.00 | 610.33 | |
General Mtrs *w Exp 07/10/201 | 0.0 | $319k | 13k | 23.77 | |
Cheniere Energy Com New Put Option (LNG) | 0.0 | $300k | 645.00 | 465.12 | |
Intercept Pharmaceuticals In Put Option | 0.0 | $267k | 93.00 | 2870.97 | |
Delhaize Group Sponsored Adr | 0.0 | $235k | 11k | 20.61 | |
Clovis Oncology Put Option | 0.0 | $219k | 296.00 | 739.86 | |
General Mtrs *w Exp 07/10/201 | 0.0 | $214k | 13k | 15.95 | |
Intel Corporation Put Option (INTC) | 0.0 | $214k | 1.2k | 185.60 | |
Alkermes SHS Put Option (ALKS) | 0.0 | $202k | 747.00 | 270.42 | |
Receptos Put Option | 0.0 | $200k | 161.00 | 1242.24 | |
Oi Spn Adr New | 0.0 | $147k | 75k | 1.97 | |
Community Health Sys Right 01/27/2016 | 0.0 | $48k | 3.4M | 0.01 |